Northern-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DBEF",
  "COF",
  "CMI",
  "EBAY",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ITW",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EMN",
  "IWD",
  "ORCL",
  "NOC",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "RTX",
  "SAP",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TRV",
  "MET",
  "SU",
  "DD",
  "AVY",
  "VFC",
  "AMZN",
  "USB",
  "V",
  "WMT",
  null,
  "YUM",
  "KDP",
  null,
  "CRM",
  "DIA",
  "BAC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 105
Total Value: 121108077
Accession Number: 0001085146-25-002644
Form Type: 13F-HR
CIK: northern-financial-advisors
Manager Name: Northern-Financial-Advisors

Data Enrichment

97% identified

102 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $121.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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CATERPILLAR INC

CAT|149123101

Shares:5.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

COCA COLA CO

KO|191216100

Shares:21.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$121.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$121.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.1M)

SAP SE

SAP|803054204

Shares:5.4K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$121.1M)

3M CO

MMM|88579Y101

Shares:9.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$121.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$121.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$121.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$121.1M)

RTX Corp

RTX|75513E101

Shares:9.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$121.1M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$121.1M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.1M)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$121.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:32.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	5.1K	QoQ -1.16% (-60) YoY -0.37% (-19)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ -10.14% (-$189.9K) YoY -10.32% (-$193.8K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -0.44% (-9) YoY -18.97% (-470)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ +6.50% (-$101.3K) YoY -13.98% (-$269.4K)
COCA COLA CO(KOcusip191216100)	21.8K	QoQ +12.52% (+2.4K) YoY +7.87% (+1.6K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.1M)	QoQ +29.44% (+$355.6K) YoY +26.27% (+$325.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ -5.60% (-174) YoY -12.06% (-402)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$121.1M)	QoQ -2.26% (-$35.6K) YoY -6.89% (-$113.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +1.03% (-27) YoY -7.04% (-200)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$121.1M)	QoQ -0.56% (-$8.7K) YoY +10.32% (-$142.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.8K	QoQ -0.71% (-64) YoY -22.42% (-2.6K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.1M)	QoQ +0.92% (-$13.8K) YoY -18.52% (-$342.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +0.19% (+3) YoY -1.43% (-23)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.1M)	QoQ +3.41% (+$49.4K) YoY +27.24% (-$320.1K)
SAP SE(SAPcusip803054204)	5.4K	QoQ -1.80% (-100) YoY -8.19% (-486)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.1M)	QoQ +7.06% (-$96.4K) YoY +26.35% (-$304.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.7K	QoQ -0.95% (-65) YoY -13.23% (-1.0K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$121.1M)	QoQ -7.14% (-$109.9K) YoY -10.48% (-$167.2K)
3M CO(MMMcusip88579Y101)	9.5K	QoQ +4.30% (+393) YoY +15.04% (+1.2K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$121.1M)	QoQ +18.66% (+$220.0K) YoY +59.28% (+$520.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.8K	QoQ -1.07% (-52) YoY -0.77% (-37)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$121.1M)	QoQ +16.83% (-$194.3K) YoY +35.78% (-$355.3K)
LOWES COMPANIES INC(LOWcusip548661107)	5.6K	QoQ +6.19% (+327) YoY +12.14% (+607)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$121.1M)	QoQ +0.35% (+$4.7K) YoY +2.68% (+$34.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.3K	QoQ -5.99% (-463) YoY +56.12% (+2.6K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$121.1M)	QoQ -9.90% (-$143.6K) YoY +61.04% (+$494.9K)
RTX Corp(RTXcusip75513E101)	9.9K	QoQ +0.97% (+95) YoY +18.83% (+1.6K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$121.1M)	QoQ +15.58% (+$175.9K) YoY +61.40% (+$496.5K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ 0.00% (+0) YoY -7.27% (-181)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$121.1M)	QoQ +4.10% (+$49.8K) YoY +5.54% (-$66.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ -5.98% (-207) YoY -6.68% (-233)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.1M)	QoQ -11.42% (-$153.7K) YoY -10.84% (-$145.1K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ +14.47% (+483) YoY -26.77% (-1.4K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$121.1M)	QoQ +36.83% (+$320.4K) YoY -19.76% (-$293.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	32.3K	QoQ 0.00% (+0) YoY -4.66% (-1.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.1M)	QoQ +8.86% (+$89.9K) YoY +11.53% (-$114.2K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +1.14% (+40) YoY -23.74% (-1.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.1M)	QoQ +8.99% (+$90.8K) YoY -15.52% (-$202.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.7K	QoQ -0.38% (-69) YoY -21.45% (-4.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.1M)	QoQ +3.83% (-$40.4K) YoY -2.88% (-$32.5K)